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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$13.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.45M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$13.2B
$622K 0.04%
1,217
+567
+87% +$245K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$622K 0.04%
8,034
-199
-2% -$15.1K
IP icon
353
International Paper
IP
$22.5B
$612K 0.04%
16,918
+2,357
+16% +$82.4K
OMC icon
354
Omnicom Group
OMC
$23.3B
$609K 0.04%
7,044
-1,232
-15% -$97.1K
VB icon
355
Vanguard Small-Cap ETF
VB
$79.9B
$605K 0.04%
2,837
+319
+13% +$61.5K
FDEM icon
356
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
$603K 0.04%
25,135
+5,697
+29% +$129K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$598K 0.04%
5,960
+3,302
+124% +$320K
BA icon
358
Boeing
BA
$169B
$598K 0.04%
2,293
+128
+6% +$27.4K
FXZ icon
359
First Trust Materials AlphaDEX Fund
FXZ
$374M
$597K 0.04%
8,653
-5,355
-38% -$338K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.8B
$591K 0.04%
25,668
-4,649
-15% -$103K
IYE icon
361
iShares US Energy ETF
IYE
$1.72B
$590K 0.04%
13,377
+3,537
+36% +$159K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$588K 0.04%
7,777
+624
+9% +$43.8K
GSK icon
363
GSK
GSK
$105B
$588K 0.04%
15,856
+9,414
+146% +$338K
ETN icon
364
Eaton
ETN
$152B
$585K 0.04%
2,427
-57
-2% -$12.6K
WEC icon
365
WEC Energy
WEC
$37.4B
$581K 0.04%
6,904
+2,529
+58% +$208K
DFH icon
366
Dream Finders Homes
DFH
$1.49B
$580K 0.04%
16,311
-5,620
-26% -$140K
PWR icon
367
Quanta Services
PWR
$92.4B
$578K 0.04%
2,676
+396
+17% +$73.2K
ANET icon
368
Arista Networks
ANET
$214B
$577K 0.04%
9,808
+1,388
+16% +$72.9K
FRO icon
369
Frontline
FRO
$8.56B
$577K 0.04%
+28,773
New +$595K
IFRA icon
370
iShares US Infrastructure ETF
IFRA
$4.62B
$571K 0.04%
14,189
+946
+7% +$35.2K
SARK icon
371
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.8M
$569K 0.04%
+7,310
New +$797K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$568K 0.04%
10,110
+1,089
+12% +$57.7K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40B
$567K 0.04%
11,279
-1,941
-15% -$97.4K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$566K 0.04%
6,411
+366
+6% +$29K
ACMR icon
375
ACM Research
ACMR
$5.5B
$565K 0.04%
28,935
+4,530
+19% +$79.2K
13 14
15
16 17

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ICM
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SIG
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Csenge Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Csenge Advisory Group held 721 positions worth $1.6B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group's Q4 2023 filing shows 82 new, 309 increased, 247 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Financials: 41,892 shares worth $2.47M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q4 2023 buy was ProShares UltraShort Financials: 41,892 shares worth $2.47M.
  • Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $6.45M increase.
  • Csenge Advisory Group's biggest Q4 2023 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $15.2M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $1.77M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2023.
  • Csenge Advisory Group opened 82 new positions and closed 60 in Q4 2023.
  • Csenge Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $1.6B.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.